Talenom Oyj (TNOM.HE) - Quarterly Balance Statement

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TNOM.HE
Financials

5.45 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.459	12.718	12.314	10.255	14.908	10.789	13.255	15.97	17.861	25.667	12.891	10.121	8.625	10.601	10.265	9.104	7.681	9.627	5.268	7.786	6.984	8.423	-5.914	5.914	5.914	4.036	4.036	4.879	4.879	3.761	3.653	4.332	4.332	4.753	-5.361	5.361	5.361	7.638	7.638	1.588	1.588	-0.905
Short Term Investments Numbers are in millions	0	0	0	0	0	14.174	0	0	0	0	0	-11.805	-11.613	0	-11.219	-11.033	0	0	0	-10.054	0	-9.331	11.828	-8.357	0	0	0	-6.417	0	0	-5.289	-0	0	0	10.722	0	0	0	0	0	0	1.81
Cash and Short Term Investments Numbers are in millions	8.459	12.718	12.314	10.255	14.908	10.789	13.255	15.97	17.861	25.667	12.891	10.121	8.625	10.601	10.265	9.104	7.681	9.627	5.268	7.786	6.984	8.423	5.914	5.914	5.914	4.036	4.036	4.879	4.879	3.761	3.653	4.332	4.332	4.753	5.361	5.361	5.361	7.638	7.638	1.588	1.588	0.905
Net Receivables Numbers are in millions	18.071	18.867	19.023	12.033	0	17.213	17.543	9.448	11.913	11.592	12.228	6.763	9.293	9.162	9.362	4.726	7.048	6.467	7.75	4.735	0	6.132	0	4.383	4.383	4.89	4.89	4.473	4.473	4.874	4.874	4.038	4.038	0	0	0	3.705	4.022	4.022	3.589	3.589	0
Inventory Numbers are in millions	0	0	-1.199	0	-0.67	0	-0.545	0	0	-11.58	-12.127	-6.762	0	0	0	2.34	0	-6.467	0	-4.735	0	0	0	1.102	0	0	0	0	0	-4.874	0.376	-4.038	0	0	0	-3.705	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.208	1.199	6.955	0	0.608	0.545	5.045	0.013	0.012	0.101	2.351	0.001	0.01	0.01	2.567	7.047	0	7.749	1.821	6.005	0.154	0	1.101	1.101	0.237	0.237	1.005	1.005	0	0.001	0.837	0.837	4.525	0	0.806	0.806	0.211	0.211	0.828	0.828	0
Total Current Assets Numbers are in millions	26.53	31.793	32.536	29.243	32.498	28.61	31.343	30.463	29.774	37.259	25.119	19.954	17.919	19.773	19.627	16.168	14.728	16.094	13.017	14.342	12.989	14.709	5.914	11.398	11.398	9.163	9.163	10.357	10.357	8.635	8.904	9.624	9.207	9.278	5.361	9.873	9.873	11.871	11.871	6.004	6.004	0.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.142	14.411	15.115	14.086	14.007	13.914	14.068	12.675	10.92	11.375	11.49	11.41	10.579	10.833	10.994	10.444	10.892	10.926	11.126	10.985	2.592	2.45	0	2.248	2.248	2.448	2.448	2.521	2.521	2.518	2.534	2.295	2.504	2.397	0	2.143	2.143	2.408	2.408	2.256	2.256	0
Goodwill Numbers are in millions	68.643	68.643	68.643	66.648	64.913	63.951	59.778	54.986	50.592	43.22	39.914	37.284	36.313	32.612	27.471	23.956	23.569	21.166	20.728	20.728	20.728	20.728	0	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	15.705	18.42	0	0	16.802	16.802	0	0	18.509	18.509	0
Intangible Assets Numbers are in millions	54.069	54.549	54.335	52.145	50.319	52.558	49.264	45.513	45.138	39.336	37.86	36.321	34.35	32.42	26.608	22.922	20.665	18.819	16.632	14.93	13.948	13.495	0	10.494	10.493	9.896	9.896	7.785	0.712	7.144	7.037	12.628	0.707	0	0	11.448	5.614	28.257	28.257	3.423	3.423	0
Goodwill and Intangible Assets Numbers are in millions	122.712	123.192	122.978	118.793	115.232	116.509	109.042	100.499	95.73	82.556	77.774	73.605	70.663	65.032	54.079	46.878	44.234	39.985	37.36	35.658	34.676	34.223	0	28.914	28.913	28.316	28.316	26.205	19.132	25.564	25.457	28.333	19.127	27.948	0	28.25	22.416	28.257	28.257	21.932	21.932	0
Long Term Investments Numbers are in millions	0.2	0.203	0.203	0.184	0.154	-13.914	0.259	0.254	0.854	0.85	0.85	12.655	12.463	0.337	11.556	11.37	0.237	0.237	0.237	10.291	0	9.638	0	8.594	0.237	0.237	0.237	6.654	0.237	0.237	5.526	0.237	0.237	0	0	0.237	0.237	0.237	0.237	0.24	0.24	0
Tax Assets Numbers are in millions	1.599	1.571	1.52	1.487	0.508	0.486	0.472	0.443	0.119	0.121	0.115	0.09	0.09	0.089	0.082	0.064	0.074	0.076	0.084	0.067	0.067	0.069	0	0.062	0	0.074	0	0.191	0	0.394	0.476	-0.237	0	0	0	-0.237	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.565	11.579	11.437	11.884	11.323	25.662	11.572	11.986	11.812	11.911	11.888	0.005	0.001	11.492	0.001	-0.002	10.873	10.656	10.355	-0.001	10.04	-0.001	-5.914	-0.001	8.419	7.508	7.583	0.002	13.683	5.94	-0.001	0.237	11.241	0.237	-5.361	0.237	5.835	0	0	3.955	3.955	-0.905
Total Non-Current Assets Numbers are in millions	150.218	150.956	151.253	146.434	141.224	142.657	135.413	125.857	119.435	106.813	102.117	97.765	93.796	87.783	76.712	68.754	66.31	61.88	59.162	57	47.375	46.379	-5.914	39.817	39.817	38.583	38.584	35.573	35.573	34.653	33.992	30.865	33.109	30.582	-5.361	30.63	30.63	30.902	30.902	28.382	28.382	-0.905
Total Assets Numbers are in millions	176.748	182.749	183.789	175.677	173.722	171.267	166.756	156.32	149.208	144.072	127.236	117.718	111.714	107.557	96.338	84.923	81.038	77.974	72.179	71.342	60.364	61.089	0	51.215	51.215	47.747	47.747	45.93	45.93	43.289	42.896	40.489	42.316	39.86	0	40.502	40.502	42.773	42.773	34.386	34.386	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.242	27.392	30.017	28.463	28.405	28.309	26.315	23.724	19.758	17.902	18.862	17.911	13.372	14.833	15.447	12.134	10.105	10.915	11.838	10.208	8.303	10.202	0	7.728	7.728	7.685	7.685	8.352	8.352	7.113	7.489	7.099	7.099	0	0	0.822	0.822	0	0	1.248	1.248	0
Short Term Debt Numbers are in millions	3.931	4.065	19.137	9.045	3.876	3.771	3.919	13.706	3.114	3.181	3.037	2.85	2.548	2.58	9.45	2.28	2.844	2.249	2.021	1.94	0	0	0	0	0	1.25	1.25	0.501	0.501	1	1	1.012	1.012	0	0	1	1	2	2	0.15	0.15	0
Tax Payables Numbers are in millions	0	1.001	1.518	0.983	0.332	0.027	0.046	0.601	0.427	0.568	0.34	1.81	1.648	1.267	0.9	1.193	1.058	1.148	0.802	0.491	0.921	1.243	0	0.903	0	0.886	0	0.575	0	0.5	0.705	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.001	-4.093	0.983	0	10.11	0.046	0	0	0	0	0	1.737	0	0.9	0	1.058	1.148	0.802	0.491	0	0	0	0	0	0	0	0.576	0	0.5	-1	4.808	0	0	0	4.101	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.517	-2.001	0	-0.983	5.109	-0.026	9.954	0.001	10.095	0.104	0.016	0	0.088	0	-8.8	0	-1.057	0.016	0.001	-0.001	0.077	0	0	0	0.903	0	0.886	-0.575	0.576	0.006	0.012	0.405	0.387	7.273	0	1.626	5.727	6.881	6.881	5.208	5.208	0
Total Current Liabilities Numbers are in millions	25.69	32.459	50.672	38.491	37.722	42.191	40.28	38.032	33.394	21.755	22.255	22.571	17.656	18.68	25.797	15.607	14.008	14.328	14.662	12.638	9.301	11.445	0	8.631	8.631	9.821	9.821	9.429	9.429	8.619	9.206	8.516	8.498	7.273	0	7.549	7.549	8.881	8.881	6.606	6.606	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.387	91.421	77.118	76.41	5.906	6.069	67.056	56.378	5.235	5.675	5.94	46.409	5.324	5.654	35.995	35.859	36.173	36.335	34.574	34.609	0	28	0	23.616	23.616	21.392	21.392	22.143	22.143	21.5	21.5	21.71	21.71	0	0	22.5	22.5	15	15	14.762	14.762	0
Deferred Revenue Non-Current Numbers are in millions	5.734	5.742	6.388	5.592	0	-6.069	6.798	0	0	0	0	0	44.276	0	2.382	0	30.157	30.157	0.274	0	0	0	0	0	0	0.441	0	0	0	0	-21.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.392	4.501	4.604	4.326	4.136	4.091	3.601	3.04	2.753	2.139	2.05	2.03	2.044	1.879	1.154	0.732	0.487	0.471	0.301	0.307	0.292	0.102	0	0.05	0	0.044	0	0.044	0	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4.585	1.977	2.015	0.636	71.095	62.887	3.53	2.844	54.445	64.264	55.157	4.02	44.275	43.143	2.381	0.556	0.156	0.156	0.273	0.522	28.288	0.304	0	0.28	0.28	0.344	0.344	0.416	0.416	0.361	0.409	0.158	0.399	22.456	0	0.524	0.524	7.044	7.044	12.302	12.302	0
Total Non-Current Liabilities Numbers are in millions	96.928	97.9	83.737	81.372	81.137	73.047	74.187	62.262	62.433	72.078	61.097	50.429	51.643	50.676	39.53	37.147	36.816	36.962	35.148	35.131	28.58	28.304	0	23.896	23.896	21.736	21.736	22.559	22.559	21.861	21.939	21.868	22.109	22.456	0	23.024	23.024	22.044	22.044	27.064	27.064	0
Total Liabilities Numbers are in millions	122.618	130.359	134.409	119.863	118.859	115.238	114.467	100.294	95.827	93.833	83.352	73	69.299	69.356	65.327	52.754	50.824	51.29	49.81	47.769	37.881	39.749	0	32.527	32.527	31.557	31.557	31.988	31.988	30.48	31.145	30.384	30.607	29.729	0	30.573	30.573	30.925	30.925	33.67	33.67	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0.08	0.08	0.08	0.08	0.003	0.003	0
Retained Earnings Numbers are in millions	23.158	21.376	18.366	24.859	24.594	26.039	23.3	29.085	26.964	24.529	19.911	23.051	20.748	17.807	14.361	17.271	15.315	12.876	9.962	12.304	9.462	8.333	0	7.85	8.092	5.373	5.373	1.603	1.603	0.475	-0.453	-4.115	-1.937	-4.089	0	-4.767	-4.767	-2.849	-2.849	-2.32	-2.32	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.892	30.935	30.935	30.875	30.189	29.909	28.909	26.861	26.336	25.63	23.893	21.587	21.587	20.314	16.57	14.818	14.819	13.728	12.327	11.189	0	12.927	18.688	10.516	10.516	10.737	10.737	12.259	12.259	12.254	12.254	13.566	13.566	0	9.93	14.617	14.617	14.617	14.617	3.034	3.034	0.646
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.941	0	0	0.242	0	0	0	0	0	0	-0.13	-1.604	0	14.14	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	54.13	52.391	49.38	55.814	54.863	26.119	52.289	56.026	53.381	50.239	43.884	44.718	42.415	38.201	31.011	32.169	30.214	26.684	22.369	23.573	22.483	21.34	18.688	18.688	18.688	16.19	16.19	13.942	13.942	12.809	11.751	10.105	11.709	10.131	9.93	9.93	9.93	11.848	11.848	0.716	0.716	0.646
Total Equity Numbers are in millions	54.13	52.391	49.38	55.814	54.863	26.119	52.289	56.026	53.381	50.239	43.884	44.718	42.415	38.201	31.011	32.169	30.214	26.684	22.369	23.573	22.483	21.34	18.688	18.688	18.688	16.19	16.19	13.942	13.942	12.809	11.751	10.105	11.709	10.131	9.93	9.93	9.93	11.848	11.848	0.716	0.716	0.646
Total Liabilities & Shareholders Equity Numbers are in millions	176.748	182.75	183.789	175.677	173.722	171.267	166.756	156.32	149.208	144.072	127.236	117.718	111.714	107.557	96.338	84.923	81.038	77.974	72.179	71.342	60.364	61.089	18.688	51.215	51.215	47.747	47.747	45.93	45.93	43.289	42.896	40.489	42.316	39.86	9.93	40.502	40.502	42.773	42.773	34.386	34.386	0.646

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